DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

Y••••••• E••••• P••••••• X• L•••

Venture Capital Fundadvised byunclassified805-1660835286IAPD
Gross asset value
$567M
as of Mar 27, 2024; not a fund size
Peak GAV
$2.3B
highest filing
Owners
161
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
9%
Reported
13 filings
Mar 31, 2014 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$567M as of Mar 27, 2024
Mar 31, 2014$1.6B then
Owners161 as of Mar 27, 2024
Mar 31, 2014154 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-197125reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Chase Bank, N.A.
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
5.0%reportedadviser and related persons